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OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD |
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STANDON |
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T3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
2 |
- |
$149.27 |
$18,930,000 |
156,005 |
1.88% |
-883,000 |
1,400 |
0.006 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$15,561,000 |
84,066 |
1.55% |
1,574,000 |
700 |
0.001 |
Personal Computers |
|
|
INTC |
Intel Corp |
5 |
- |
$30.90 |
$14,252,000 |
286,703 |
1.42% |
-643,000 |
700 |
0.007 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$38.89 |
$13,868,000 |
275,655 |
1.38% |
954,000 |
5,600 |
0.007 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
7 |
- |
$268.49 |
$12,494,000 |
94,328 |
1.24% |
9,656,000 |
70,600 |
0.005 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$116.00 |
$10,356,000 |
125,174 |
1.03% |
1,166,000 |
2,000 |
0.003 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
12 |
- |
$62.17 |
$10,236,000 |
233,378 |
1.02% |
213,000 |
2,600 |
0.005 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$113.66 |
$9,307,000 |
88,798 |
0.93% |
418,000 |
300 |
0.006 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$176.15 |
$9,061,000 |
83,226 |
0.9% |
-12,000 |
100 |
0.006 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$579.34 |
$8,578,000 |
21,914 |
0.85% |
2,312,000 |
700 |
0.005 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
18 |
- |
$165.71 |
$8,096,000 |
57,954 |
0.81% |
-658,000 |
900 |
0.006 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$163.79 |
$7,965,000 |
85,968 |
0.79% |
5,564,000 |
60,600 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$190.51 |
$7,670,000 |
73,608 |
0.76% |
-238,000 |
1,700 |
0.002 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
21 |
- |
$16.85 |
$7,661,000 |
238,581 |
0.76% |
954,000 |
50,447 |
0.004 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
23 |
- |
$160.25 |
$7,519,000 |
59,471 |
0.75% |
942,000 |
1,800 |
0.003 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
- |
$54.66 |
$6,551,000 |
113,250 |
0.65% |
269,000 |
1,700 |
0.006 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$486.18 |
$6,298,000 |
25,833 |
0.63% |
4,973,000 |
19,700 |
0.005 |
Application Software |
|
|
COP |
ConocoPhillips |
32 |
- |
$122.23 |
$6,184,000 |
88,826 |
0.62% |
1,036,000 |
2,000 |
0.007 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$178.91 |
$5,870,000 |
53,243 |
0.58% |
453,000 |
1,100 |
0.005 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.15 |
$5,823,000 |
73,074 |
0.58% |
1,300,000 |
5,000 |
0.005 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.25 |
$5,540,000 |
196,540 |
0.55% |
-279,000 |
2,500 |
0.002 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$64.78 |
$5,311,000 |
74,971 |
0.53% |
-205,000 |
1,800 |
0.006 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$232.13 |
$4,711,000 |
49,295 |
0.47% |
499,000 |
1,300 |
0.006 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
46 |
- |
$27.81 |
$4,663,000 |
128,530 |
0.46% |
421,000 |
9,000 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$167.24 |
$4,612,000 |
4,084 |
0.46% |
480,000 |
100 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$273.66 |
$4,610,000 |
33,794 |
0.46% |
784,000 |
900 |
0.005 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$146.43 |
$4,407,000 |
41,490 |
0.44% |
180,000 |
1,100 |
0.005 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$492.45 |
$4,194,000 |
17,096 |
0.42% |
578,000 |
200 |
0.002 |
Health Care Plans |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$64.39 |
$3,979,000 |
47,545 |
0.4% |
988,000 |
1,500 |
0.006 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
59 |
- |
$78.48 |
$3,743,000 |
70,600 |
0.37% |
48,000 |
2,700 |
0.008 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$763.91 |
$3,639,000 |
7,293 |
0.36% |
-203,000 |
200 |
0.005 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$156.84 |
$3,557,000 |
32,094 |
0.35% |
654,000 |
800 |
0.007 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$76.04 |
$3,487,000 |
68,232 |
0.35% |
-66,000 |
200 |
0.004 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
68 |
- |
$181.74 |
$3,452,000 |
23,943 |
0.34% |
263,000 |
2,000 |
0.006 |
Integrated Telecommun... |
|
|
BMO |
Bank of Montreal (USA) |
69 |
- |
$91.23 |
$3,448,000 |
44,633 |
0.34% |
142,000 |
500 |
0.007 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$36.34 |
$3,421,000 |
95,759 |
0.34% |
963,000 |
15,514 |
0.006 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$95.11 |
$3,350,000 |
35,200 |
0.33% |
2,371,000 |
23,200 |
0.003 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$3,276,000 |
38,247 |
0.33% |
16,000 |
1,600 |
0.001 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$142.41 |
$3,054,000 |
33,233 |
0.3% |
1,652,000 |
18,600 |
0.007 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$425.18 |
$2,935,000 |
14,395 |
0.29% |
299,000 |
600 |
0.006 |
Publishing |
|
|
DE |
Deere & Co |
89 |
- |
$400.96 |
$2,707,000 |
19,366 |
0.27% |
-37,000 |
1,700 |
0.006 |
Farm & Construction M... |
|
|
BABA |
Alibaba Group Holding Limited |
98 |
- |
$81.33 |
$2,471,000 |
13,319 |
0.25% |
45,000 |
100 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
102 |
- |
$243.92 |
$2,411,000 |
17,400 |
0.24% |
-268,000 |
300 |
0.011 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
105 |
- |
$136.09 |
$2,390,000 |
22,690 |
0.24% |
-98,000 |
100 |
0.006 |
Paper & Paper Products |
|
|
ICE |
Intercontinental Exchange Inc |
107 |
- |
$130.50 |
$2,370,000 |
32,226 |
0.24% |
287,000 |
3,500 |
0.005 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$55.90 |
$2,239,000 |
34,798 |
0.22% |
205,000 |
2,100 |
0.003 |
Drug Stores |
|
|
ALL |
Allstate Corp |
113 |
- |
$168.18 |
$2,220,000 |
24,325 |
0.22% |
37,000 |
1,300 |
0.007 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
116 |
- |
$167.07 |
$2,137,000 |
25,085 |
0.21% |
167,000 |
1,500 |
0.005 |
Drugs - Generic |
|
|
STI |
Suntrust Banks Inc |
128 |
- |
$68.98 |
$1,908,000 |
28,900 |
0.19% |
1,057,000 |
16,400 |
0.006 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
131 |
- |
$195.81 |
$1,874,000 |
13,007 |
0.19% |
153,000 |
1,100 |
0.002 |
Conglomerates |
|
|
ANDV |
Andeavor Logistics LP |
149 |
- |
$0.00 |
$1,632,000 |
12,439 |
0.16% |
462,000 |
800 |
0.008 |
Oil & Gas Refining, P... |
|
|
ADSK |
Autodesk Inc |
151 |
- |
$215.19 |
$1,608,000 |
12,265 |
0.16% |
294,000 |
1,800 |
0.006 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
153 |
- |
$70.14 |
$1,603,000 |
9,600 |
0.16% |
182,000 |
900 |
0.002 |
Electric Utilities |
|
|
CNC |
Centene Corp |
157 |
- |
$74.81 |
$1,579,000 |
12,812 |
0.16% |
445,000 |
2,200 |
0.007 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
162 |
- |
$908.53 |
$1,540,000 |
8,911 |
0.15% |
-108,000 |
800 |
0.006 |
Semiconductor Equipme... |
|
|
DVN |
Devon Energy Corp |
174 |
- |
$50.54 |
$1,458,000 |
33,168 |
0.15% |
674,000 |
8,500 |
0.009 |
Independent Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
177 |
- |
$85.80 |
$1,446,000 |
10,885 |
0.14% |
-38,000 |
1,200 |
0.007 |
Small Tools & Accesso... |
|
|
EXC |
Exelon Corp |
179 |
- |
$37.41 |
$1,436,000 |
33,709 |
0.14% |
258,000 |
3,500 |
0 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
183 |
- |
$98.91 |
$1,409,000 |
28,862 |
0.14% |
-250,000 |
2,400 |
0.009 |
Drugs Wholesale |
|
|
NBL |
Noble Energy Inc |
193 |
- |
$8.46 |
$1,341,000 |
38,002 |
0.13% |
302,000 |
3,700 |
0.008 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
201 |
- |
$40.66 |
$1,286,000 |
34,100 |
0.13% |
731,000 |
19,900 |
0.006 |
Gold |
|
|
A |
Agilent Technologies Inc |
203 |
- |
$139.45 |
$1,274,000 |
20,600 |
0.13% |
30,000 |
2,000 |
0.006 |
Scientific & Technica... |
|
|
RCI |
Rogers Communications Inc (... |
211 |
- |
$38.43 |
$1,246,000 |
26,250 |
0.12% |
105,000 |
400 |
0.005 |
Communication Equipment |
|
|
KSS |
Kohls Corporation |
213 |
- |
$24.18 |
$1,232,000 |
16,900 |
0.12% |
236,000 |
1,700 |
0.008 |
Department Stores |
|
|
CMA |
Comerica Inc |
216 |
- |
$53.07 |
$1,206,000 |
13,264 |
0.12% |
-9,000 |
600 |
0.008 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
217 |
- |
$197.54 |
$1,198,000 |
15,132 |
0.12% |
447,000 |
5,600 |
0.005 |
Lodging |
|
|
MU |
Micron Technology Inc |
219 |
- |
$114.70 |
$1,185,000 |
22,588 |
0.12% |
127,000 |
2,300 |
0.002 |
Semiconductor - Memor... |
|
|
DTE |
DTE Energy Co |
229 |
- |
$112.75 |
$1,098,000 |
10,600 |
0.11% |
722,000 |
7,000 |
0.006 |
Electric Utilities |
|
|
WRK |
Westrock Co |
230 |
- |
$51.16 |
$1,096,000 |
19,216 |
0.11% |
-131,000 |
100 |
0.008 |
N/A |
|
|
OMC |
Omnicom Group Inc |
250 |
- |
$92.75 |
$979,000 |
12,840 |
0.1% |
620,000 |
7,900 |
0.005 |
Advertising Agencies |
|
|
DELL |
Dell Technologies Inc |
254 |
- |
$125.10 |
$947,000 |
11,200 |
0.09% |
230,000 |
1,400 |
0.006 |
N/A |
|
|
M |
Macys Inc |
256 |
- |
$19.52 |
$925,000 |
24,700 |
0.09% |
538,000 |
11,700 |
0.008 |
Department Stores |
|
|
BG |
Bunge Ltd |
258 |
- |
$105.98 |
$920,000 |
13,200 |
0.09% |
121,000 |
2,400 |
0.009 |
Agricultural & Fertil... |
|
|
HBAN |
Huntington Bancshares Inc |
263 |
- |
$13.80 |
$898,000 |
60,808 |
0.09% |
694,000 |
47,300 |
0.006 |
Domestic Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
276 |
- |
$14.84 |
$837,000 |
31,500 |
0.08% |
-18,000 |
4,800 |
0.008 |
Asset Management |
|
|
OVV |
Ovintiv Ord Shs |
285 |
- |
$4.04 |
$808,000 |
61,900 |
0.08% |
275,000 |
11,300 |
0.004 |
Independent Oil & Gas |
|
|
SIVB |
SVB Financial Group |
294 |
- |
$0.05 |
$780,000 |
2,700 |
0.08% |
252,000 |
500 |
0.005 |
Domestic Regional Banks |
|
|
RMD |
ResMed Inc |
295 |
- |
$216.98 |
$777,000 |
7,500 |
0.08% |
157,000 |
1,200 |
0.005 |
Medical Appliances & ... |
|
|
GPC |
Genuine Parts Co |
297 |
- |
$157.41 |
$775,000 |
8,441 |
0.08% |
448,000 |
4,800 |
0.006 |
Auto Parts Wholesale |
|
|
EQT |
EQT Corp |
299 |
- |
$40.09 |
$773,000 |
14,000 |
0.08% |
236,000 |
2,700 |
0.003 |
Gas Utilities |
|
|
EXPE |
Expedia Inc |
303 |
- |
$115.33 |
$768,000 |
6,394 |
0.08% |
603,000 |
4,900 |
0.004 |
Internet Service Prov... |
|
|
LEN |
Lennar Corp |
307 |
- |
$158.10 |
$756,000 |
14,400 |
0.08% |
620,000 |
12,100 |
0.005 |
Residential Construct... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
319 |
- |
$13.98 |
$705,000 |
28,988 |
0.07% |
527,000 |
18,600 |
0.003 |
Drug Manufacturers - ... |
|
|
TCOM |
Trip.com Group Ltd |
321 |
- |
$53.30 |
$699,000 |
14,673 |
0.07% |
332,000 |
6,800 |
0.008 |
Gambling/Resorts |
|
|
KEYS |
Keysight Technologies Inc |
324 |
- |
$149.18 |
$691,000 |
11,700 |
0.07% |
492,000 |
7,900 |
0 |
N/A |
|
|
EQR |
Equity Residential |
333 |
- |
$65.91 |
$655,000 |
10,278 |
0.07% |
194,000 |
2,800 |
0.003 |
REIT - Housing/Apartm... |
|
|
IPG |
Interpublic Group of Companies |
347 |
- |
$30.72 |
$625,000 |
26,672 |
0.06% |
326,000 |
13,700 |
0.012 |
Advertising Agencies |
|
|
AVB |
AvalonBay Communities |
356 |
- |
$192.81 |
$603,000 |
3,508 |
0.06% |
191,000 |
1,000 |
0.003 |
REIT - Housing/Apartm... |
|
|
BBWI |
Bath & Body Works, Inc |
359 |
- |
$45.97 |
$601,000 |
16,308 |
0.06% |
337,000 |
9,400 |
0.006 |
Apparel Stores |
|
|
HOG |
Harley Davidson Inc |
367 |
- |
$39.10 |
$576,000 |
13,700 |
0.06% |
164,000 |
4,100 |
0.009 |
Recreational Vehicles |
|
|
ZION |
Zions Bancorporation |
371 |
- |
$43.62 |
$559,000 |
10,600 |
0.06% |
132,000 |
2,500 |
0.005 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
381 |
- |
$281.63 |
$541,000 |
12,500 |
0.05% |
456,000 |
10,200 |
0 |
Technical & System So... |
|
|
EDU |
New Oriental Education & Te... |
384 |
- |
$84.75 |
$53,000 |
560 |
0.05% |
250,000 |
240 |
0 |
Education & Training ... |
|
|
STLD |
Steel Dynamics Inc |
395 |
- |
$135.47 |
$510,000 |
11,100 |
0.05% |
223,000 |
4,600 |
0.005 |
Steel & Iron |
|
|
AEE |
Ameren Corp |
400 |
- |
$72.51 |
$493,000 |
8,100 |
0.05% |
170,000 |
2,400 |
0.003 |
Multi Utilities |
|
|
EWBC |
East West Bancorp Inc |
402 |
- |
$76.64 |
$489,000 |
7,500 |
0.05% |
139,000 |
1,900 |
0.005 |
Domestic Regional Banks |
|
|
TRGP |
Targa Resources Corp. |
409 |
- |
$112.31 |
$475,000 |
9,600 |
0.05% |
343,000 |
6,600 |
0.009 |
Gas Utilities |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
429 |
- |
$15.99 |
$435,000 |
9,200 |
0.04% |
361,000 |
7,800 |
0.015 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
433 |
- |
$94.41 |
$429,000 |
16,200 |
0.04% |
-33,000 |
10,800 |
0.012 |
Property & Casualty I... |
|
|
LYV |
Live Nation Inc |
459 |
- |
$94.66 |
$359,000 |
7,400 |
0.04% |
174,000 |
3,000 |
0.004 |
Business Services |
|
